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Advanced Search Results For "MUTUAL funds"

1 - 10 of 162,900 results for
 "MUTUAL funds"
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How Global Is Your Mutual Fund? International Diversification from Multinationals.

Publication Type:Academic Journal

Source(s):Review of Financial Studies. Jul2022, Vol. 35 Issue 7, p3337-3372. 36p.

Abstract:We show that mutual funds worldwide provide substantial international exposure through their domestic holdings of multinationals. The international exposure of domestic funds increases, on average, by 32 percentage points when we consider international...

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Active Technological Similarity and Mutual Fund Performance.

Publication Type:Academic Journal

Source(s):Journal of Financial & Quantitative Analysis. Aug2022, Vol. 57 Issue 5, p1862-1884. 23p.

Abstract:We examine whether superior understanding of technological innovation is a source of mutual fund managers' ability to garner positive abnormal returns. Consistent with our hypothesis, the inter-quintile annual net Carhart alpha spread for mutual funds ...

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Better Kept in the Dark? Portfolio Disclosure and Agency Problems in Mutual Funds.

Publication Type:Academic Journal

Source(s):Journal of Financial & Quantitative Analysis. Jun2022, Vol. 57 Issue 4, p1529-1563. 35p.

Abstract:We study the agency implications of increased disclosure using a regulatory change in the mutual fund industry as an experimental setting. This quasi-natural experiment mandated more frequent portfolio disclosure, which we show imposes managerial skill...

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Mutual Fund Liquidity Transformation and Reverse Flight to Liquidity.

Publication Type:Academic Journal

Source(s):Review of Financial Studies. Oct2022, Vol. 35 Issue 10, p4674-4711. 38p.

Abstract:We identify fixed-income mutual funds as an important contributor to the unusually high selling pressure in liquid asset markets during the COVID-19 crisis. We show that mutual funds experienced pronounced investor outflows amplified by their liquidity...

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VaR histórico como ferramenta de avaliação da diversificação de fundo de ações.

Publication Type:Academic Journal

Source(s):Revista Ambiente Contábil. jul-dez2022, Vol. 14 Issue 2, p81-94. 14p.

Abstract:Objetivo: O objetivo do presente estudo e' avaliar a potencial perda máxima em carteiras de investimentos mais concentradas e carteiras mais diversificadas utilizando como ferramenta para o controle e gerenciamento do risco de mercado, o cálculo do VaR...

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Ratings-Driven Demand and Systematic Price Fluctuations.

Publication Type:Academic Journal

Source(s):Review of Financial Studies. Jun2022, Vol. 35 Issue 6, p2790-2838. 49p.

Abstract:We show that mutual fund ratings generate correlated demand that creates systematic price fluctuations. Mutual fund investors chase fund performance via Morningstar ratings. Until June 2002, funds pursuing the same investment style had highly correlate...

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Party Structure of Mutual Funds.

Publication Type:Academic Journal

Source(s):Review of Financial Studies. Jun2022, Vol. 35 Issue 6, p2839-2878. 40p.

Abstract:We investigate the structure of mutual funds' corporate governance preferences as revealed by how they vote their shares in portfolio companies. We apply unsupervised learning tools from the machine learning literature to analyze mutual funds' votes an...

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Why Do Mutual Funds Hold Lottery Stocks?

Publication Type:Academic Journal

Source(s):Journal of Financial & Quantitative Analysis. May2022, Vol. 57 Issue 3, p825-856. 32p.

Abstract:We provide evidence regarding mutual funds' motivation to hold lottery stocks. Funds with higher managerial ownership invest less in lottery stocks, suggesting that managers themselves do not prefer such stocks. The evidence instead supports that manag...

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Do Index Funds Monitor?

Publication Type:Academic Journal

Source(s):Review of Financial Studies. Jan2022, Vol. 35 Issue 1, p91-131. 41p.

Abstract:Passively managed index funds now hold over 30 |$\%$| of U.S. equity fund assets; this shift raises fundamental questions about monitoring and governance. We show that, relative to active funds, index funds are less effective monitors: (a) they are les...

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Investors Seek Shelter in the Suburbs.

Publication Type:Periodical

Source(s):Fortune. Aug/Sep2022, Vol. 186 Issue 1, p39-41. 3p. 1 Color Photograph, 1 Cartoon or Caricature.

Abstract:The article focuses on investment firm Fundrise, co-founded by Ben Miller, which claims to be the first platform to enable people to invest in private real estate via an app. Topics discussed include annual returns of private equity (PE) real estate fu...

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